Asset Management One’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-332,631
| Closed | -$4.28M | – | 1090 |
|
|
2021
Q3 | $4.28M | Sell |
332,631
-29,435
| -8% | -$379K | 0.02% | 695 |
|
|
2021
Q2 | $4.15M | Sell |
362,066
-49,251
| -12% | -$564K | 0.02% | 718 |
|
|
2021
Q1 | $4.31M | Sell |
411,317
-18,746
| -4% | -$196K | 0.02% | 692 |
|
|
2020
Q4 | $3.66M | Sell |
430,063
-64,157
| -13% | -$546K | 0.02% | 716 |
|
|
2020
Q3 | $2.87M | Buy |
494,220
+10,646
| +2% | +$61.8K | 0.01% | 717 |
|
|
2020
Q2 | $3.54M | Buy |
483,574
+12,783
| +3% | +$93.6K | 0.02% | 652 |
|
|
2020
Q1 | $2.43M | Sell |
470,791
-9,476
| -2% | -$49K | 0.01% | 670 |
|
|
2019
Q4 | $6.44M | Buy |
480,267
+19,253
| +4% | +$258K | 0.03% | 539 |
|
|
2019
Q3 | $5.68M | Sell |
461,014
-43,042
| -9% | -$530K | 0.03% | 562 |
|
|
2019
Q2 | $5.93M | Sell |
504,056
-19,522
| -4% | -$230K | 0.03% | 564 |
|
|
2019
Q1 | $6.38M | Buy |
523,578
+90,736
| +21% | +$1.11M | 0.03% | 505 |
|
|
2018
Q4 | $4.76M | Sell |
432,842
-32,717
| -7% | -$359K | 0.01% | 706 |
|
|
2018
Q3 | $5.6M | Buy |
465,559
+1,028
| +0.2% | +$12.4K | 0.01% | 721 |
|
|
2018
Q2 | $5.96M | Sell |
464,531
-19,886
| -4% | -$255K | 0.01% | 720 |
|
|
2018
Q1 | $5.65M | Sell |
484,417
-5,166
| -1% | -$60.2K | 0.01% | 720 |
|
|
2017
Q4 | $6.55M | Sell |
489,583
-6,129
| -1% | -$82K | 0.01% | 725 |
|
|
2017
Q3 | $6.52M | Sell |
495,712
-13,849
| -3% | -$182K | 0.02% | 718 |
|
|
2017
Q2 | $6.29M | Buy |
509,561
+1,928
| +0.4% | +$23.8K | 0.02% | 688 |
|
|
2017
Q1 | $7.27M | Sell |
507,633
-28,183
| -5% | -$403K | 0.02% | 651 |
|
|
2016
Q4 | $8.16M | Buy |
535,816
+41,676
| +8% | +$634K | 0.02% | 638 |
|
|
2016
Q3 | $8.3M | Sell |
494,140
-16,260
| -3% | -$273K | 0.12% | 177 |
|
|
2016
Q2 | $8.64M | Sell |
510,400
-27,540
| -5% | -$466K | 0.13% | 178 |
|
|
2016
Q1 | $8.48M | Sell |
537,940
-7,980
| -1% | -$126K | 0.12% | 180 |
|
|
2015
Q4 | $8.16M | Sell |
545,920
-25,870
| -5% | -$386K | 0.12% | 197 |
|
|
2015
Q3 | $7.94M | Sell |
571,790
-24,825
| -4% | -$345K | 0.12% | 207 |
|
|
2015
Q2 | $8.38M | Sell |
596,615
-25,895
| -4% | -$364K | 0.12% | 227 |
|
|
2015
Q1 | $9.96M | Sell |
622,510
-32,849
| -5% | -$526K | 0.12% | 199 |
|
|
2014
Q4 | $11M | Sell |
655,359
-52,171
| -7% | -$873K | 0.14% | 172 |
|
|
2014
Q3 | $10.4M | Buy |
707,530
+118,047
| +20% | +$1.73M | 0.14% | 170 |
|
|
2014
Q2 | $8.98M | Sell |
589,483
-17,527
| -3% | -$267K | 0.13% | 178 |
|
|
2014
Q1 | $8.09M | Sell |
607,010
-12,624
| -2% | -$168K | 0.13% | 186 |
|
|
2013
Q4 | $7.84M | Sell |
619,634
-42,884
| -6% | -$542K | 0.12% | 195 |
|
|
2013
Q3 | $9.21M | Buy |
662,518
+542,115
| +450% | +$7.54M | 0.14% | 156 |
|
|
2013
Q2 | $1.74M | Buy |
+120,403
| New | +$1.74M | 0.03% | 529 |
|